Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+23.87%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.5B
AUM Growth
+$3.01B
(+21%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,992
New
109
Increased
643
Reduced
1,015
Closed
80
Top Buys
| 1 |
Zoom
ZM
|
+$23.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$20.6M |
| 3 |
Realty Income
O
|
+$19.1M |
| 4 |
AbbVie
ABBV
|
+$14.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$27.8M |
| 2 |
Apple
AAPL
|
+$21.1M |
| 3 |
RTN
Raytheon Company
RTN
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$17.7M |
| 5 |
Blackstone
BX
|
+$11.1M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Sensient Technologies
SXT
$4.57B
| $685K | ﹤0.01% |
13,127
-29,473
| -69% | -$1.54M |
|
|
MCHB
1202
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $681K | ﹤0.01% |
27,670
| – | – |
|
1203
Apogee Enterprises
APOG
$941M
| $678K | ﹤0.01% |
29,423
-48,814
| -62% | -$1.12M |
|
1204
ODP
ODP
$641M
| $675K | ﹤0.01% |
28,718
| – | – |
|
1205
Ambarella
AMBA
$3.55B
| $671K | ﹤0.01% |
14,650
+138
| +1% | +$6.32K |
|
1206
Sibanye-Stillwater
SBSW
$6.18B
| $661K | ﹤0.01% |
+76,400
| New | +$661K |
|
1207
V2X
VVX
$1.72B
| $650K | ﹤0.01% |
13,231
+3,678
| +39% | +$181K |
|
1208
Kelly Services Class A
KELYA
$487M
| $646K | ﹤0.01% |
40,840
+689
| +2% | +$10.9K |
|
1209
Graham Holdings Company
GHC
$5.13B
| $644K | ﹤0.01% |
1,879
-107
| -5% | -$36.7K |
|
1210
Sphere Entertainment
SPHR
$2.05B
| $644K | ﹤0.01% |
+8,580
| New | +$644K |
|
1211
Manitowoc
MTW
$363M
| $638K | ﹤0.01% |
58,605
+236
| +0.4% | +$2.57K |
|
1212
Reynolds Consumer Products
REYN
$4.91B
| $636K | ﹤0.01% |
18,314
-1,118
| -6% | -$38.8K |
|
|
PPD
1213
DELISTED
PPD, Inc. Common Stock
PPD
| $632K | ﹤0.01% |
23,584
-4,353
| -16% | -$117K |
|
1214
American Public Education
APEI
$638M
| $629K | ﹤0.01% |
21,264
-206
| -1% | -$6.09K |
|
1215
Cooper-Standard Automotive
CPS
$689M
| $629K | ﹤0.01% |
47,451
+2,312
| +5% | +$30.6K |
|
1216
Under Armour Class C
UA
$2.1B
| $626K | ﹤0.01% |
70,845
-7,198
| -9% | -$63.6K |
|
|
PS
1217
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $626K | ﹤0.01% |
34,686
+10,439
| +43% | +$188K |
|
1218
NIO
NIO
$13.6B
| $622K | ﹤0.01% |
80,622
+20,422
| +34% | +$158K |
|
1219
Olin
OLN
$3.09B
| $609K | ﹤0.01% |
52,964
-7,059
| -12% | -$81.2K |
|
|
RST
1220
DELISTED
ROSETTA STONE INC
RST
| $607K | ﹤0.01% |
36,010
| – | – |
|
1221
Adtran
ADTN
$849M
| $604K | ﹤0.01% |
55,269
-574
| -1% | -$6.27K |
|
1222
Coty
COTY
$3.6B
| $604K | ﹤0.01% |
135,028
-16,400
| -11% | -$73.4K |
|
1223
CommScope
COMM
$3.67B
| $601K | ﹤0.01% |
72,098
-4,117
| -5% | -$34.3K |
|
|
FSP
1224
Franklin Street Properties
FSP
$175M
| $601K | ﹤0.01% |
118,133
-6,803
| -5% | -$34.6K |
|
1225
DMC Global
BOOM
$145M
| $599K | ﹤0.01% |
+21,705
| New | +$599K |
|